Income Statement (%)

Electrical Contractors

2014
59,483 Returns
Business receipts100.00
Cost of goods sold68.81
Gross profit31.19
Compensation of officers4.23
Salaries and wages7.60
Repairs and maintenance0.30
Bad debts0.25
Rents paid1.68
Taxes and licenses2.67
Charitable contributions0.02
Advertising0.20
Pension, profit-sharing, etc., plans0.46
Employee benefit programs2.54
EBITDA11.23
Deprec-Amort-Depletion1.30
Interest0.03
Interest paid0.39
Other income0.12
Net Profit9.69

Balance Sheet (%)

Electrical Contractors

2014
Cash15.68
Trade notes and accounts receivable43.26
Inventories2.83
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets10.23
Total current assets72.00
Loans to shareholders1.68
Mortgage and real estate loans0.05
Other investments3.86
Gross Fixed Assets51.65
Net Deprec-Amort-Depletion30.69
Net Fixed Assets20.96
Other assets1.44
Total assets100.00
Accounts payable16.25
Mortgages, notes, bonds payable in less than 1 year5.90
Other current liabilities18.83
Total current liabilities40.98
Loans from shareholders2.71
Mortgages, notes, bonds payable in 1 year or more9.46
Other liabilities3.54
Total Liabilities56.68
Net worth, total43.32
Total liabilities & Net Worth100.00

Ratios

Electrical Contractors

2014
Return on Sales (%)8.40
Return on Assets (%)21.50
Return on Net Worth (%)49.62
Quick Ratio1.45
Current Ratio1.77
Inventory Turnover90.38
Assets:Sales0.01
Total Liabilities:Net Worth1.31
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